John Hancock Tax-Advantaged Dividend Income Fund
US ˙ NYSE ˙ US41013V1008

SecurityHTD / John Hancock Tax-Advantaged Dividend Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,664 shares
Latest Disclosed Value $ 214,607
Advisory Services Network, LLC reports 5.46% decrease in ownership of HTD / John Hancock Tax-Advantaged Dividend Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,664 shares of John Hancock Tax-Advantaged Dividend Income Fund (US:HTD) valued at $214,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,164 shares of John Hancock Tax-Advantaged Dividend Income Fund. This represents a change in shares of -5.46% during the quarter. The current value of the position is $218,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JH TAX-ADVANTAGED DIVIDEND INCOME CEF CEF 41013V100 8,664 -500 -5.46 215 -0.93 0.0020
2026-02-17 2025-12-31 13F JH TAX-ADVANTAGED DIVIDEND INCOME CEF CEF 41013V100 9,164 0 0.00 217 -4.85 0.0031
2025-11-18 2025-09-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 9,164 0 0.00 227 2.25 0.0033
2025-08-19 2025-06-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 9,164 0 0.00 222 1.37 0.0036
2025-05-15 2025-03-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 9,164 0 0.00 219 8.96 0.0042
2025-02-13 2024-12-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 9,164 9,164 202 0.0038
2024-05-06 2024-03-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 0 -4,716 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 4,716 -5,951 -55.79 89 -52.91 0.0022
2023-11-14 2023-09-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 10,667 -2,491 -18.93 189 -29.48 0.0051
2023-08-09 2023-06-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 13,158 113 0.87 268 -3.60 0.0072
2023-05-17 2023-03-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 13,045 6,920 112.98 278 98.57 0.0077
2023-02-13 2022-12-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 6,125 6,125 140 0.0043
2021-11-05 2021-09-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 0 -2,771 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 2,771 2,771 69 0.0022
2021-05-24 2021-03-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 0 -938 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 938 0 0.00 20 11.11 0.0008
2020-11-16 2020-09-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 938 938 0.00 18 -10.00 0.0008
2020-08-10 2020-06-30 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 0 -2,166 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 2,166 0 0.00 38 -35.59 0.0025
2020-02-04 2019-12-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 2,166 -528 -19.60 59 -13.24 0.0031
2019-11-04 2019-09-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 2,694 0 0.00 68 0.00 0.0042
2019-08-01 2019-06-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 2,694 2,528 1,522.89 68 1,600.00 0.0042
2019-05-20 2019-03-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 166 -45 -21.33 4 0.00 0.0003
2019-02-15 2018-12-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 211 -46 -17.90 4 -33.33 0.0003
2018-11-02 2018-09-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 257 257 21.80 6 50.00 0.0004
2018-07-27 2018-06-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 0 -112 -100.00 0 -100.00
2018-04-23 2018-03-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 112 -322 -74.19 2 -81.82 0.0002
2018-02-08 2017-12-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 434 4 0.93 11 0.00 0.0010
2017-10-12 2017-09-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 430 2 0.47 11 0.00 0.0013
2017-08-17 2017-06-30 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 428 2 0.47 11 0.00 0.0014
2017-04-28 2017-03-31 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 426 -8,704 -95.33 11 -95.07 0.0016
2016-10-07 2016-09-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 9,130 733 8.73 223 6.70 0.0419
2016-07-27 2016-06-30 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 8,397 8,023 2,145.19 209 2,222.22 0.0475
2016-04-21 2016-03-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 374 -13,122 -97.23 9 -96.76 0.0025
2016-01-27 2015-12-31 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 13,496 13,034 2,821.21 278 2,988.89 0.0894
2015-10-01 2015-09-30 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 462 0 0.00 9 0.00 0.0027
2015-07-02 2015-06-30 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 462 -12,942 -96.55 9 -96.85 0.0027
2015-04-08 2015-03-31 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 13,404 730 5.76 286 -1.38 0.0790
2015-01-23 2014-12-31 13F HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 12,674 12,212 2,643.29 290 3,525.00 0.0907
2014-02-13 2013-12-31 13F HANCOCK JOHN TAX-ADV DIV CEF 41013V100 462 462 8 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.